Financial results - INA TOUR LEMN SRL

Financial Summary - Ina Tour Lemn Srl
Unique identification code: 37706634
Registration number: J10/699/2017
Nace: 4719
Sales - Ron
10.770
Net Profit - Ron
633
Employees
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Company Ina Tour Lemn Srl with Fiscal Code 37706634 recorded a turnover of 2024 of 10.770, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Tour Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.366 50.360 46.087 19.039 21.630 15.762 10.322 10.770
Total Income - EUR - - 20.366 50.360 46.087 19.039 21.630 15.762 10.322 10.770
Total Expenses - EUR - - 18.353 39.992 49.045 21.913 21.859 15.341 14.170 10.136
Gross Profit/Loss - EUR - - 2.013 10.367 -2.957 -2.874 -229 421 -3.848 633
Net Profit/Loss - EUR - - 1.809 9.864 -3.418 -3.053 -446 112 -3.848 633
Employees - - 1 2 2 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.9%, from 10.322 euro in the year 2023, to 10.770 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA TOUR LEMN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Tour Lemn Srl - CUI 37706634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.057 5.209 93.004 87.691 82.634 80.622 78.523 76.251
Current Assets - - 13.195 22.238 1.910 1.781 1.915 4.276 4.004 4.661
Inventories - - 1.395 1.317 954 456 320 982 397 1.821
Receivables - - 636 1.220 147 664 1.570 1.742 2.466 1.907
Cash - - 11.163 19.701 810 661 24 1.551 1.141 933
Shareholders Funds - - 1.853 11.726 8.080 4.874 4.320 4.445 584 1.214
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 18.399 15.721 86.834 84.599 80.228 80.452 81.943 79.697
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.661 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 1.907 euro and cash availability of 933 euro.
The company's Equity was valued at 1.214 euro, while total Liabilities amounted to 79.697 euro. Equity increased by 634 euro, from 584 euro in 2023, to 1.214 in 2024.

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